T-Mobile US, Inc. financial data

Symbol
TMUS on Nasdaq
Industry
Radiotelephone Communications
Location
12920 Se 38 Th Street, Bellevue, WA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
METROPCS COMMUNICATIONS INC (to 4/29/2013)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.5 % +10.6%
Quick Ratio 7.19 % -1.24%
Return On Equity 14.9 % +65%
Return On Assets 4.55 % +56.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.17B shares -0.82%
Common Stock, Shares, Outstanding 1.17B shares -1.15%
Entity Public Float 73.2B USD -9.41%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.17B shares -1.93%
Weighted Average Number of Shares Outstanding, Diluted 1.17B shares -1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79.1B USD +0.66%
Costs and Expenses 63.4B USD -5.89%
Operating Income (Loss) 15.7B USD +40%
Nonoperating Income (Expense) -3.31B USD +0.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.4B USD +57.2%
Income Tax Expense (Benefit) 2.94B USD +68.9%
Net Income (Loss) Attributable to Parent 9.46B USD +53.8%
Earnings Per Share, Basic 8.07 USD/shares +60.1%
Earnings Per Share, Diluted 7.98 USD/shares +59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.42B USD -3.46%
Accounts Receivable, after Allowance for Credit Loss, Current 4.56B USD -0.63%
Inventory, Net 1.32B USD -3.93%
Other Assets, Current 2.16B USD +6.45%
Assets, Current 19.3B USD -4.65%
Property, Plant and Equipment, Net 38.2B USD -8.57%
Operating Lease, Right-of-Use Asset 26.2B USD -5.92%
Goodwill 13B USD +6.38%
Other Assets, Noncurrent 5.09B USD +21.7%
Assets 209B USD -0.97%
Employee-related Liabilities, Current 1.64B USD -2.38%
Contract with Customer, Liability, Current 1.1B USD +35.6%
Liabilities, Current 23B USD -6.23%
Deferred Income Tax Liabilities, Net 15B USD +22.9%
Operating Lease, Liability, Noncurrent 27.3B USD -6.13%
Other Liabilities, Noncurrent 4.03B USD +7.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -917M USD +4.18%
Retained Earnings (Accumulated Deficit) 10.4B USD +163%
Stockholders' Equity Attributable to Parent 62.6B USD -4.74%
Liabilities and Equity 209B USD -0.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.8B USD +21.2%
Net Cash Provided by (Used in) Financing Activities -14.8B USD -164%
Net Cash Provided by (Used in) Investing Activities -6.08B USD +23.3%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.27B shares +0.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -161M USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.65B USD -2.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.64B USD +5.41%
Deferred Tax Assets, Valuation Allowance 306M USD -18.4%
Deferred Tax Assets, Gross 20.2B USD -6.94%
Operating Lease, Liability 31.8B USD -5.59%
Payments to Acquire Property, Plant, and Equipment 8.68B USD -32.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.5B USD +46.4%
Lessee, Operating Lease, Liability, to be Paid 39B USD -6.57%
Operating Lease, Liability, Current 3.2B USD -2.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 492M USD +150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.24B USD -10.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.23B USD -6.23%
Unrecognized Tax Benefits 1.48B USD +17.8%
Operating Lease, Payments 5.07B USD +3.14%
Amortization of Intangible Assets 205M USD -4.65%
Depreciation, Depletion and Amortization 13.1B USD +1.83%
Deferred Tax Assets, Net of Valuation Allowance 19.9B USD -6.74%